13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 9,082 holding rows worth $303,724,724,000.
- Accession
- 0001446194-18-000008
- Filer
- CIK 1446194
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,303 entries on the cover page, a total value of $303,724,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,724,724,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27,900 | $382,000 | thousands by filing date | call |
| EMCLAIRE FINL CORP | 290828102 | COM | 10,910 | $382,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,497 | $381,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,027 | $381,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,800 | $381,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 7,100 | $381,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,500 | $380,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 228,900 | $380,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 18,148 | $380,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,200 | $380,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,200 | $380,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 98,600 | $380,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,000 | $379,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,779 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,300 | $379,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,611 | $379,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 46,500 | $379,000 | thousands by filing date | call |
| PROSHARES TR | 74347B706 | COM | 5,117 | $379,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,451 | $378,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,100 | $378,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,700 | $378,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,000 | $378,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 52,000 | $378,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 27,300 | $378,000 | thousands by filing date | put |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 56,798 | $378,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 97,310 | $378,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 11,694 | $378,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,500 | $377,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,600 | $377,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 12,605 | $377,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 12,600 | $377,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 19,600 | $377,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 10,128 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,637 | $376,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,816 | $376,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,500 | $376,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 65,281 | $376,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 41,775 | $376,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 39,059 | $375,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 28,983 | $375,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 114,200 | $375,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 22,600 | $375,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,800 | $375,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 31,281 | $375,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 24,773 | $375,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 54,562 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,600 | $374,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,500 | $374,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,300 | $374,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 121,466 | $374,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,528 | $373,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,643 | $373,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,700 | $373,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,617 | $373,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,405 | $373,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 8,624 | $373,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 80,100 | $373,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,600 | $371,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,100 | $371,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 12,251 | $371,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,218 | $371,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,000 | $371,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 3,300 | $370,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,600 | $370,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,500 | $370,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 16,140 | $370,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 23,800 | $370,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 14,016 | $369,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 10,495 | $369,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 12,127 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,952 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,600 | $368,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,100 | $368,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 7,600 | $368,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 22,000 | $368,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 42,000 | $368,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,600 | $367,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,800 | $367,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 13,600 | $367,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,000 | $366,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,400 | $366,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 71,000 | $366,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,700 | $365,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,500 | $365,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 301,638 | $365,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 140,300 | $365,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 12,843 | $365,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 5,073 | $365,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,800 | $364,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 14,973 | $364,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,000 | $364,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 17,500 | $364,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 19,300 | $363,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,331 | $363,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,835 | $363,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,900 | $363,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,000 | $363,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,037 | $363,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,600 | $363,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,373 | $363,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 64,900 | $363,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $363,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,400 | $363,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,200 | $362,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,441 | $362,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 17,386 | $362,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,900 | $362,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 69,262 | $362,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,000 | $362,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,800 | $361,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 28,202 | $361,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 7,300 | $361,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,400 | $360,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,700 | $360,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,200 | $360,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,100 | $360,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,770 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,300 | $360,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 11,307 | $360,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 23,100 | $360,000 | thousands by filing date | put |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 27,954 | $360,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,400 | $359,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,005 | $359,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,146 | $359,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 62,700 | $359,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,058 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,189 | $358,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 69,012 | $358,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 148,000 | $358,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 82,400 | $358,000 | thousands by filing date | put |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 19,100 | $358,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,500 | $357,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 28,100 | $357,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,112 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,200 | $357,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 9,800 | $357,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 3,905 | $357,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,551 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,500 | $356,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 93,077 | $356,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 242,010 | $356,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,781 | $355,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,300 | $355,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,000 | $355,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,258 | $355,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 78,800 | $355,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 4,842 | $354,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,500 | $354,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 13,600 | $354,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 129,620 | $354,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,400 | $353,000 | thousands by filing date | call |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 120,180 | $353,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 56,400 | $353,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,375 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,407 | $352,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,800 | $352,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 25,900 | $352,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 13,300 | $352,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 48,500 | $352,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,300 | $352,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,594 | $352,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,900 | $352,000 | thousands by filing date | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 9,815 | $352,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,158 | $352,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,600 | $352,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 9,300 | $352,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 14,334 | $352,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 27,973 | $352,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,900 | $351,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,300 | $351,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,700 | $351,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,500 | $350,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 5,386 | $350,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,900 | $350,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,563 | $350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,900 | $350,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,700 | $350,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 97,900 | $350,000 | thousands by filing date | call |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 21,769 | $349,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,800 | $349,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 166,200 | $349,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,900 | $348,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,013 | $348,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,748 | $348,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,000 | $348,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $348,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,582 | $348,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 41,141 | $348,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,600 | $348,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,700 | $348,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,200 | $348,000 | thousands by filing date | put |
| FIRST US BANCSHARES INC | 33744V103 | COM | 32,065 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,647 | $348,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,400 | $348,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 10,100 | $348,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 25,505 | $347,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 23,400 | $347,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 26,300 | $346,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,776 | $346,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 34,372 | $346,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 21,505 | $346,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 108,200 | $346,000 | thousands by filing date | call |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 30,487 | $346,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 128,271 | $346,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,293 | $345,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,100 | $344,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,418 | $344,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 22,045 | $344,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 20,393 | $344,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 38,294 | $344,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 999 | $343,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,100 | $343,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 11,900 | $343,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,000 | $343,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,344 | $343,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F203 | COM NEW | 55,351 | $343,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,403 | $342,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,300 | $342,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,100 | $342,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 4,500 | $342,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,600 | $342,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 20,482 | $342,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,600 | $341,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,313 | $341,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,800 | $341,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,500 | $341,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13,639 | $341,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,682 | $341,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,400 | $340,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,329 | $340,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 11,973 | $340,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 44,166 | $340,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,600 | $340,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 106,700 | $340,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 6,092 | $339,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,843 | $339,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 16,727 | $339,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 56,500 | $339,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 10,140 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 24,492 | $339,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,500 | $338,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,804 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,185 | $338,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,100 | $338,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 16,900 | $338,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C674 | RUSL 1000 QTLY | 11,832 | $338,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,779 | $337,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $337,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 10,298 | $337,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 19,260 | $337,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 20,926 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 13,997 | $337,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19,300 | $337,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,158 | $336,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,300 | $336,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,326 | $336,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,000 | $336,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 9,500 | $336,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,200 | $336,000 | thousands by filing date | call |
| PROSHARES TR | 74347B573 | CMN | 5,591 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,387 | $336,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,800 | $336,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,100 | $336,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 24,600 | $336,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 15,600 | $336,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,810 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,223 | $335,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,105 | $335,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,000 | $335,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,900 | $335,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,648 | $335,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,800 | $335,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,894 | $334,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,600 | $334,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,234 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,826 | $334,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 39,800 | $334,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 7,802 | $334,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,075 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 21,929 | $334,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,300 | $333,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 4,191 | $333,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,386 | $333,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 48,429 | $333,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,822 | $333,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,343 | $333,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 13,067 | $333,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,700 | $333,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,600 | $333,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 14,030 | $333,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 12,563 | $333,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,400 | $332,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,500 | $332,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,886 | $332,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,000 | $332,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 232,012 | $332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,900 | $331,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,535 | $331,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,700 | $331,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,900 | $331,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 9,600 | $331,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 7,900 | $330,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,000 | $330,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,771 | $330,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,700 | $330,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 40,800 | $330,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 124,600 | $330,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,192 | $329,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,500 | $329,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,787 | $329,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 23,400 | $329,000 | thousands by filing date | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 36,053 | $328,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,139 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 12,916 | $328,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,100 | $328,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 22,736 | $328,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,400 | $327,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,500 | $327,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,600 | $327,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 7,200 | $327,000 | thousands by filing date | put |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 12,364 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,400 | $326,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,569 | $326,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,600 | $325,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,900 | $325,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 7,100 | $325,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,616 | $325,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,354 | $325,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,530 | $325,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 128,732 | $325,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 33,000 | $325,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,000 | $324,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 15,100 | $324,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,169 | $324,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,400 | $324,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,600 | $324,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,224 | $324,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,500 | $324,000 | thousands by filing date | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,207 | $324,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,700 | $324,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,733 | $323,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 87,700 | $323,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 12,800 | $323,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,200 | $323,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,376 | $323,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,224 | $323,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 54,603 | $323,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 14,416 | $323,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 20,900 | $323,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,700 | $322,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 12,300 | $321,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,768 | $321,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 44,300 | $321,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 25,610 | $321,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 18,148 | $321,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 10,267 | $321,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 35,800 | $321,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,300 | $320,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,300 | $320,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,100 | $320,000 | thousands by filing date | call |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 33,501 | $320,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,400 | $320,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 62,700 | $320,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 80,900 | $320,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 11,700 | $320,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,909 | $319,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,900 | $319,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 4,400 | $319,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 5,000 | $319,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,900 | $319,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 15,300 | $319,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGD ETF | 46090A606 | MLT STRGY ALTE | 14,693 | $319,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,000 | $318,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,400 | $318,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,772 | $318,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,807 | $318,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,200 | $318,000 | thousands by filing date | call |
| LIMESTONE BANCORP INC | 53262L105 | COM | 20,506 | $318,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,400 | $317,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 13,500 | $317,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 30,797 | $317,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 28,065 | $317,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 15,200 | $317,000 | thousands by filing date | put |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 27,550 | $317,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 53,573 | $316,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,300 | $316,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,700 | $316,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,200 | $316,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 8,855 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,727 | $316,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,500 | $316,000 | thousands by filing date | call |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 25,684 | $316,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 148,400 | $316,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,891 | $315,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,400 | $315,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 9,000 | $315,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 11,878 | $315,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 9,900 | $315,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 3,900 | $314,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,493 | $314,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 47,343 | $314,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,500 | $313,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 19,187 | $313,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,290 | $313,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,395 | $312,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,835 | $312,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,500 | $312,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,000 | $312,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 28,700 | $312,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 11,935 | $312,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,000 | $311,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 22,600 | $311,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,021 | $311,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,900 | $311,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,000 | $311,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 3,600 | $311,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,500 | $311,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 51,959 | $311,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,222 | $310,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,700 | $310,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,600 | $310,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,336 | $310,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 151,900 | $310,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 18,300 | $310,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 154,900 | $310,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 11,710 | $310,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,100 | $309,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,700 | $309,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,776 | $309,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,099 | $309,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 8,056 | $309,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 63,700 | $309,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,498 | $308,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,300 | $308,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,800 | $308,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 3,100 | $308,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 11,564 | $308,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,100 | $308,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 3,793 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,200 | $307,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 7,400 | $307,000 | thousands by filing date | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,265 | $307,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,639 | $307,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32,400 | $306,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,838 | $306,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 33,002 | $306,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,756 | $306,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,600 | $306,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 10,800 | $306,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,980 | $306,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 9,836 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 7,513 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,977 | $305,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,700 | $305,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 24,700 | $305,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 14,500 | $305,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 15,441 | $305,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,600 | $305,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 30,500 | $305,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 19,572 | $305,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 70,628 | $304,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,490 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 10,600 | $304,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,100 | $304,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 26,600 | $304,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 391,682 | $304,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 89,619 | $304,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,978 | $303,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,700 | $303,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,398 | $303,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 5,596 | $303,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 61,800 | $303,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,400 | $303,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 16,700 | $303,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 12,600 | $302,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,500 | $302,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,800 | $302,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 24,400 | $302,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 117,000 | $302,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 36,400 | $302,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 6,247 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 8,414 | $302,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,353 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,500 | $301,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,600 | $301,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,800 | $300,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,800 | $300,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 4,000 | $300,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,000 | $300,000 | thousands by filing date | put |
| ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 26923J602 | Equities | 11,672 | $300,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,900 | $299,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 48,389 | $299,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,900 | $298,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,600 | $298,000 | thousands by filing date | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,953 | $298,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 45,500 | $298,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,900 | $298,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,200 | $298,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 7,244 | $298,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 144,985 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |